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CIK: 0001912970
Total reported value
$193.1M
$193.1M
72 檔
48.3%
During the Q3 2025 filing period, Brown Shipley& Co Ltd (CIK: 0001912970) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $193.1M across 72 reported positions.
In Q3 2025, Brown Shipley& Co Ltd adopted a defensive or profit-taking posture, trimming 35 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 15.01% | -1.53% | -2.86% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 14.92% | -0.91% | -2.36% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.15% | +0.13% | -17.85% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.56% | +0.37% | -6.88% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 5.56% | -0.09% | -2.93% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.35% | -0.13% | -13.94% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.07% | -0.07% | +85.39% | |
| 8 | NOW | Servicenow Inc | Stock-Tech | 4.00% | -0.50% | -1.44% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.91% | -1.06% | -2.05% | |
| 10 | SNPS | Synopsys Inc | Stock-Tech | 3.79% | -0.13% | -0.82% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.66% | -0.13% | -4.85% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.46% | -0.27% | -3.43% | |
| 13 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.93% | +2.73% | NEW | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.95% | +0.25% | -4.11% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.92% | +0.37% | -2.03% | |
| 16 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.77% | -0.15% | -2.85% | |
| 17 | WM | Waste Management Inc | Stock-Industrials | 1.61% | -0.25% | -2.09% | |
| 18 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.54% | -0.23% | -26.87% | |
| 19 | AMT | American Tower CORP | Stock-Real Estate | 1.50% | -0.26% | -1.96% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.47% | -0.63% | -2.03% | |
| 21 | A | Agilent Technologies Inc | Stock-Healthcare | 1.44% | -0.03% | -2.53% | |
| 22 | INTC | Intel CORP | Stock-Tech | 0.90% | +2.10% | -1.09% | |
| 23 | RY | Royal Bank Of Canada | Stock-Financials | 0.85% | +0.11% | — | |
| 24 | KEYS | Keysight Technologies In | Stock-Tech | 0.59% | -0.01% | -0.54% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.57% | +0.15% | -1.40% | |
| 26 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.51% | -0.10% | -27.33% | |
| 27 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.38% | -0.05% | -6.05% | |
| 28 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.36% | -0.05% | -2.82% | |
| 29 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.22% | +0.01% | — | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.19% | -0.03% | -14.33% | |
| 31 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.18% | +0.12% | -13.80% | |
| 32 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.16% | -0.01% | — | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.14% | -0.02% | — | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.12% | -0.02% | -15.38% | |
| 35 | TD | Toronto-dominion Bank | Stock-Financials | 0.12% | +0.01% | — | |
| 36 | ICE | Intercontinental Exchange In | Stock-Financials | 0.10% | -0.04% | -3.17% | |
| 37 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.10% | -0.02% | — | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.08% | — | — | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.08% | -0.05% | -13.63% | |
| 40 | ADBE | Adobe Inc | Stock-Tech | 0.07% | -0.02% | -8.14% | |
| 41 | GE | General Electric | Stock-Industrials | 0.07% | +0.01% | — | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.07% | — | — | |
| 43 | INTU | Intuit Inc | Stock-Tech | 0.07% | -0.02% | — | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.07% | -0.02% | +9.46% | |
| 45 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.06% | — | +25.24% | |
| 46 | PFE | Pfizer Inc | Stock-Healthcare | 0.05% | -0.05% | — | |
| 47 | CTAS | Cintas CORP | Stock-Industrials | 0.04% | -0.01% | -34.21% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.04% | -0.01% | — | |
| 49 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.03% | -0.04% | EXIT | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +4.4% | -2.36% | Trim |
| 2 | META | Meta Platforms Inc-class A | +2.3% | +85.39% | Add |
| 3 | MSFT | Microsoft CORP | +1.6% | -2.86% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +1.3% | -6.88% | Trim |
| 5 | TSLA | Tesla Inc | +1.2% | -4.85% | Trim |
| 6 | GOOG | Alphabet Inc-cl C | +0.6% | -17.85% | Trim |
| 7 | INTC | Intel CORP | +0.2% | -1.09% | Trim |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -1.40% | Trim |
| 9 | RY | Royal Bank Of Canada | +0.2% | — | Trim |
| 10 | SNPS | Synopsys Inc | +0.1% | -0.82% | Trim |
| 11 | KEYS | Keysight Technologies In | +0.1% | -0.54% | Add |
| 12 | CM | Can Imperial Bk Of Commerce | +0.1% | — | Unchanged |
| 13 | ORCL | Oracle CORP | 0% | -15.38% | Trim |
| 14 | TD | Toronto-dominion Bank | 0% | — | Unchanged |
| 15 | FERG | Ferguson Enterprises Inc | 0% | — | Unchanged |
| 16 | MELI | Mercadolibre Inc | 0% | — | Unchanged |
| 17 | BABA | Alibaba Group Holding-sp Adr | 0% | +25.24% | Add |
| 18 | GE | General Electric | 0% | — | Unchanged |
| 19 | EL | Estee Lauder Companies-cl A | 0% | -6.05% | Trim |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 21 | INTU | Intuit Inc | — | — | Unchanged |
| 22 | NOW | Servicenow Inc | 0% | -1.44% | Trim |
| 23 | MCD | Mcdonald's CORP | 0% | — | Trim |
| 24 | SBUX | Starbucks CORP | 0% | — | Unchanged |
| 25 | PFE | Pfizer Inc | 0% | — | Trim |
| 26 | XOM | Exxon Mobil CORP | 0% | -13.63% | Trim |
| 27 | CTAS | Cintas CORP | 0% | -34.21% | Trim |
| 28 | MA | Mastercard Inc - A | 0% | — | Trim |
| 29 | ADBE | Adobe Inc | 0% | -8.14% | Trim |
| 30 | PYPL | Paypal Holdings Inc | -0.1% | -2.82% | Trim |
| 31 | KO | Coca-cola Co/the | -0.1% | -14.33% | Trim |
| 32 | A | Agilent Technologies Inc | -0.1% | -2.53% | Trim |
| 33 | DIS | Walt Disney Co/the | -0.2% | -2.05% | Trim |
| 34 | CVX | Chevron CORP | -0.3% | -2.03% | Trim |
| 35 | WM | Waste Management Inc | -0.3% | -2.09% | Trim |
| 36 | JPM | Jpmorgan Chase & Co | -0.4% | -13.94% | Trim |
| 37 | MRK | Merck & Co. Inc. | -0.4% | -2.85% | Trim |
| 38 | LLY | Eli Lilly & Co | -0.5% | -2.03% | Trim |
| 39 | AMT | American Tower CORP | -0.5% | -1.96% | Trim |
| 40 | TMO | Thermo Fisher Scientific Inc | -0.5% | -3.39% | Trim |
| 41 | OTIS | Otis Worldwide CORP | -1% | -26.87% | Trim |
| 42 | NKE | Nike Inc -cl B | -1.4% | -27.33% | Trim |
| 43 | PG | Procter & Gamble Co/the | -1.4% | -3.43% | Trim |
| 44 | UNH | Unitedhealth Group Inc | -1.4% | -4.11% | Trim |
| 45 | V | Visa Inc-class A Shares | -1.5% | -2.93% | Trim |
| 46 | FTV | Fortive CORP | -2% | -93.53% | Trim |
| 47 | GS | Goldman Sachs Group Inc | — | EXIT | Sold out |
| 48 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 49 | HON | Honeywell International Inc | — | EXIT | Sold out |
| 50 | IBM | Intl Business Machines CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Brown Shipley& Co Ltd reported a total U.S. public equity portfolio value of $193.1M across 72 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, GOOG) accounted for 48.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
CSCO
市值: $31.4K
Top Position Liquidated / Trimmed
GS
前期市值: $48.1K
During Q3 2025, Brown Shipley& Co Ltd's top holdings by market value included MSFT (15.0%)、NVDA (14.9%)、GOOG (8.2%). The largest single position, MSFT, represented 15.0% of total portfolio value.
In Q3 2025, Brown Shipley& Co Ltd made 42 total portfolio adjustments, initiating 2 new buys, adding to 3 positions, trimming 35 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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